MVR vs AINF vs CLDD vs DRUG vs ATEC
MVR, AINF, CLDD, DRUG and ATEC hold at least 200 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%0.48%
Fund size$628.0m$108.4m$33.0m$163.0m$613.6m
Holdings3730436644
1Y price return+14.1%+17.0%+15.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.43%one payment in the year0.00%3.91%1.97%
Look-through coverage100.0%97.2%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- CLDD
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldAINFnot heldCLDDnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%AINFnot heldCLDDnot heldDRUGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldDRUG8.1%ATECnot held
and 190 more companies the funds hold